Concourse Financial Group Securities, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 20,069 shares of FLOT stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,069

Previous 8,566 134.29%

Holding current value

$1.02 Million

Previous $437,000 133.64%

% of portfolio

0.06%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.73 - $51.08 $583,547 - $587,573	11,503 Added 134.29%	20,069 $1.02 Million
Q3 2024 Oct 10, 2024	BUY	$50.63 - $51.11 $45,921 - $46,356	907 Added 11.84%	8,566 $437,000
Q2 2024 Jul 23, 2024	BUY	$50.82 - $51.15 $201,450 - $202,758	3,964 Added 107.28%	7,659 $391,000
Q1 2024 Apr 30, 2024	BUY	$50.64 - $51.08 $13,926 - $14,047	275 Added 8.04%	3,695 $188,000
Q4 2023 Feb 07, 2024	SELL	$50.48 - $50.89 $19,939 - $20,101	-395 Reduced 10.35%	3,420 $173,000
Q3 2023 Oct 25, 2023	BUY	$50.56 - $50.89 $22,246 - $22,391	440 Added 13.04%	3,815 $194,000
Q2 2023 Aug 10, 2023	SELL	$50.19 - $50.83 $1.03 Million - $1.04 Million	-20,475 Reduced 85.85%	3,375 $171,000
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $3.94 Million - $4.04 Million	-79,544 Reduced 76.93%	23,850 $1.2 Million
Q4 2022 Jan 30, 2023	SELL	$50.02 - $50.42 $342,436 - $345,175	-6,846 Reduced 6.21%	103,394 $0
Q3 2022 Nov 15, 2022	BUY	$49.85 - $50.45 $2.82 Million - $2.86 Million	56,624 Added 105.61%	110,240 $5.54 Million
Q2 2022 Aug 09, 2022	BUY	$49.77 - $50.57 $508,251 - $516,420	10,212 Added 23.53%	53,616 $2.68 Million
Q1 2022 May 09, 2022	SELL	$50.35 - $50.74 $685,716 - $691,028	-13,619 Reduced 23.88%	43,404 $2.19 Million
Q4 2021 Feb 07, 2022	BUY	$50.63 - $50.81 $28,251 - $28,351	558 Added 0.99%	57,023 $2.89 Million
Q3 2021 Nov 09, 2021	BUY	$50.76 - $50.84 $538,157 - $539,005	10,602 Added 23.12%	56,465 $2.87 Million
Q2 2021 Aug 13, 2021	SELL	$50.73 - $50.82 $866,671 - $868,208	-17,084 Reduced 27.14%	45,863 $0
Q1 2021 May 13, 2021	SELL	$50.74 - $50.85 $299,518 - $300,167	-5,903 Reduced 8.57%	62,947 $3.2 Million
Q4 2020 Feb 02, 2021	SELL	$50.66 - $50.76 $857,977 - $859,671	-16,936 Reduced 19.74%	68,850 $3.49 Million
Q3 2020 Nov 13, 2020	SELL	$50.5 - $50.73 $185,133 - $185,976	-3,666 Reduced 4.1%	85,786 $4.35 Million
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.59 $827,897 - $859,321	-16,986 Reduced 15.96%	89,452 $4.53 Million
Q1 2020 May 13, 2020	SELL	$44.1 - $51.09 $151,395 - $175,391	-3,433 Reduced 3.12%	106,438 $5.2 Million
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $2.35 Million - $2.36 Million	46,216 Added 72.6%	109,871 $5.6 Million
Q3 2019 Nov 13, 2019	SELL	$50.84 - $50.97 $4.04 Million - $4.05 Million	-79,413 Reduced 55.51%	63,655 $3.24 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,596 Reduced 1.78%	143,068 $7.29 Million
Q1 2019 May 15, 2019	BUY	N/A	28,282 Added 24.09%	145,664 $7.42 Million
Q4 2018 Feb 14, 2019	BUY	N/A	55,721 Added 90.37%	117,382 $5.91 Million
Q3 2018 Nov 13, 2018	BUY	N/A	61,661 New	61,661 $3.15 Million

Others Institutions Holding FLOT

# of Institutions

697

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Concourse Financial Group Securities, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History